Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-07-01 (14 Jahre)Status: AktivBranche: Travaux de terrassement courants et travaux préparatoiresStandort: MAISONCELLES-EN-BRIE (77580), Seine-et-Marne
TERAC ET LOC TP : revenue, balance sheet and financial ratios
TERAC ET LOC TP is a French company
founded 14 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MAISONCELLES-EN-BRIE (77580),
this company of category PME
shows in 2022 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-2.86%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
82.379
17.134
2.529
19.096
287.803
242.5
-270.736
-64.076
-2.86
Finanzielle Autonomie
17.873
19.302
26.281
22.24
10.249
7.6
-6.399
-19.328
-38.987
Rückzahlungsfähigkeit
5.82
None
0.093
0.889
None
-9.215
-1.131
None
None
Cashflow / Umsatz
1.524%
None%
3.392%
3.186%
None%
-1.243%
-9.334%
None%
None%
Positionnement sectoriel
Debt ratio
-2.862024
2022
2023
2024
Q1: 7.72
Méd: 32.37
Q3: 83.48
Excellent
In 2024, the debt ratio of TERAC ET LOC TP (-2.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-38.99%2024
2022
2023
2024
Q1: 20.85%
Méd: 39.12%
Q3: 56.13%
Watch
In 2024, the financial autonomy of TERAC ET LOC TP (-39.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-1.13 years2022
2022
Q1: 0.0 years
Méd: 0.86 years
Q3: 2.66 years
Excellent
In 2022, the repayment capacity of TERAC ET LOC TP (-1.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 63.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
63.133
Entwicklung der Liquiditätskennzahlen TERAC ET LOC TP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
123.749
110.329
110.486
114.472
139.87
116.404
96.0
80.658
63.133
Zinsdeckung
12.469
None
3.12
0.996
None
-9.365
-1.634
None
None
Positionnement sectoriel
Liquidity ratio
63.132024
2022
2023
2024
Q1: 141.46
Méd: 199.6
Q3: 300.67
Watch-5 pts über 3 Jahre
In 2024, the liquidity ratio of TERAC ET LOC TP (63.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-1.63x2022
2022
Q1: 0.0x
Méd: 0.88x
Q3: 3.24x
Average
In 2022, the interest coverage of TERAC ET LOC TP (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of TERAC ET LOC TP is located in MAISONCELLES-EN-BRIE (77580), in the department Seine-et-Marne.
Where to find the tax return of TERAC ET LOC TP ?
The tax return of TERAC ET LOC TP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TERAC ET LOC TP operate?
TERAC ET LOC TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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